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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 900 410.00 | | 17 900 410.00 | 17 900 410.00 |
BJ TOTAL (I) | 25 595 309.00 | | 25 595 309.00 | 25 595 309.00 |
BZ Other receivables | 4 607 123.00 | | 4 607 123.00 | 4 607 123.00 |
CF Cash and cash equivalents | 144 508.00 | | 144 508.00 | 144 508.00 |
CJ TOTAL (II) | 4 751 632.00 | | 4 751 632.00 | 4 751 632.00 |
CO Grand total (0 to V) | 30 713 812.00 | | 30 713 812.00 | 30 713 812.00 |
CU Other investments | 7 694 899.00 | | 7 694 899.00 | 7 694 899.00 |
CW Deferred expenses or loan issuance costs | 366 871.00 | | 366 871.00 | 366 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 481.00 | 336 481.00 | | 336 481.00 |
DH Retained earnings | -12 483.00 | -12 827.00 | | -12 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 622.00 | 343.00 | | -23 622.00 |
DL TOTAL (I) | 300 376.00 | 323 998.00 | | 300 376.00 |
DU Loans and Debts from Credit Institutions (3) | 24 589 569.00 | 27 674 082.00 | | 24 589 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821 767.00 | 2 398 268.00 | | 5 821 767.00 |
DX Trade payables and related accounts | 2 100.00 | 10 893.00 | | 2 100.00 |
EC TOTAL (IV) | 30 413 436.00 | 30 083 244.00 | | 30 413 436.00 |
EE Grand total (I to V) | 30 713 812.00 | 30 407 241.00 | | 30 713 812.00 |
EI Including equity loans | 5 821 767.00 | | | 5 821 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 272.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 26 153.00 | |
GF Total Operating Expenses (II) | | | 37 938.00 | |
GG - OPERATING RESULT (I - II) | | | -37 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 440.00 | |
GK Income from other securities and fixed asset receivables | | | 48 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 529.00 | |
GP Total financial income (V) | | | 653 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 638 699.00 | |
GU Total financial expenses (VI) | | | 638 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 016.00 | 570 097.00 | | 653 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 638.00 | 569 754.00 | | 676 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 622.00 | 343.00 | | -23 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 264 868.00 | | 80 638.00 | 27 264 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750 198.00 | 25 595 309.00 | |
I4 DECREASES Grand Total | | 1 750 198.00 | 25 595 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 264 868.00 | | 80 638.00 | 27 264 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 821 767.00 | 5 821 767.00 | | 5 821 767.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 17 900 410.00 | 1 460 850.00 | 16 439 560.00 | 17 900 410.00 |
VC Group and associates | 8 020.00 | 8 020.00 | | 8 020.00 |
VH Loans with a maturity of more than one year at origin | 24 589 569.00 | 1 646 839.00 | 6 746 452.00 | 24 589 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599 103.00 | 4 599 103.00 | | 4 599 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 507 533.00 | 6 067 973.00 | 16 439 560.00 | 22 507 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 413 436.00 | 7 470 705.00 | 6 746 452.00 | 30 413 436.00 |
